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Page: Company Financials

Nisso Corporation

Ticker: 6569.T | Industry: Staffing & Employment Services | Sector: Industrials
$726.00 +16.00 (2.25%)
As of: 2023-10-24

Master Data Export

Enterprise Value

Metric 2023 2022 2021 2020 2019 2018
Stock Price 812.50 616.50 829.50 645.75 1,255.38 1,254.38
Market Capitalization 27,644.33M 20,956.30M 28,156.96M 21,824.17M 42,093.55M 40,254.75M
(-) Cash & Equivalents 9,236.50M 8,312.50M 5,550.50M 5,912.50M 5,123.39M 4,763.89M
(+) Total Debt 2,451.00M 2,818.00M 63.75M 748.25M 933.03M 2,073.92M
Enterprise Value 20,858.83M 15,461.80M 22,670.21M 16,659.92M 37,903.19M 37,564.78M

Income Statement

Metric TTM TTM-1 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
Revenue 93,986M 80,005M 90,827M 77,549M 68,213M 74,966M 69,162M 59,208M 53,533M 47,335M
Cost of Revenue 78,822M 66,979M 76,272M 64,599M 56,426M 61,850M 56,922M 48,835M 44,573M 39,092M
Gross Profit 15,164M 13,026M 14,555M 12,950M 11,787M 13,116M 12,240M 10,374M 8,961M 8,244M
Gross Profit Margin 16.1% 16.3% 16.0% 16.7% 17.3% 17.5% 17.7% 17.5% 16.7% 17.4%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 0M 0M 0M 0M 0M 0M 0M 8,573M 0M 0M
Operating Expenses 12,653M 11,149M 12,286M 10,863M 9,188M 10,054M 9,370M 8,573M 8,100M 7,244M
Operating Income (EBIT) 2,511M 1,877M 2,269M 2,087M 2,599M 3,062M 2,869M 1,801M 860M 999M
Operating Income Margin 2.7% 2.3% 2.5% 2.7% 3.8% 4.1% 4.1% 3.0% 1.6% 2.1%
Interest Income 3M 3M 3M 3M 3M 3M 4M 1M 7M 7M
Interest Expense 10M 3M 10M 1M 11M 14M 31M 83M 100M 133M
Net Interest Income -7M 0M -7M 2M -8M -11M -27M -82M -93M -126M
Unusual Items 43M 251M 87M 242M -91M 64M 61M 63M 66M -7M
EBT Excluding Unusual Items 2,504M 1,877M 2,262M 2,089M 2,591M 3,051M 2,843M 1,719M 767M 873M
Pre-Tax Income 2,547M 2,128M 2,349M 2,331M 2,500M 3,115M 2,904M 1,782M 833M 866M
Pre-Tax Margin 2.7% 2.7% 2.6% 3.0% 3.7% 4.2% 4.2% 3.0% 1.6% 1.8%
Income Tax Expense 801M 595M 744M 635M 907M 1,082M 850M 767M 342M 406M
Net Income 1,756M 1,533M 1,622M 1,696M 1,592M 2,033M 2,054M 1,015M 491M 461M
Net Income Margin 1.9% 1.9% 1.8% 2.2% 2.3% 2.7% 3.0% 1.7% 0.9% 1.0%
Depreciation & Amortization 48M 332M 385M 338M 288M 303M 285M 254M 220M 195M
EBITDA 2,559M 2,209M 2,654M 2,425M 2,887M 3,365M 3,155M 2,055M 1,081M 1,194M
EBITDA Margin 2.7% 2.8% 2.9% 3.1% 4.2% 4.5% 4.6% 3.5% 2.0% 2.5%
NOPAT 1,721M 1,352M 1,550M 1,518M 1,656M 1,998M 2,030M 1,026M 507M 532M
NOPAT Margin 1.8% 1.7% 1.7% 2.0% 2.4% 2.7% 2.9% 1.7% 0.9% 1.1%
Owner's Earnings 1,804M 1,865M 1,788M 1,907M 1,690M 2,027M 2,161M 1,166M 625M 559M
Owner's Earnings Margin 1.9% 2.3% 2.0% 2.5% 2.5% 2.7% 3.1% 2.0% 1.2% 1.2%
EPS (Basic) 51.66 45.11 47.71 49.94 47.08 60.51 61.58 37.89 18.52 17.37
EPS (Diluted) 51.61 45.10 47.69 49.90 46.89 59.90 60.17 37.89 18.52 17.37
Shares (Basic) 34M 34M 34M 34M 34M 34M 33M 27M 27M 27M
Shares (Diluted) 34M 34M 34M 34M 34M 34M 34M 27M 27M 27M

Balance Sheet

Metric MRQ MRQ-1 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
Cash & Cash Equivalents 8,673.00M 9,800.00M 9,800.00M 8,779.00M 5,873.00M 6,365.00M 5,633.55M 5,283.74M 3,369.52M 1,575.36M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 8,673.00M 9,800.00M 9,800.00M 8,779.00M 5,873.00M 6,365.00M 5,633.55M 5,283.74M 3,369.52M 1,575.36M
Net Receivables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 1,183.00M 422.00M 422.00M 315.00M 280.00M 261.00M 222.20M 223.32M 190.42M 265.14M
Total Current Assets 9,856.00M 10,222.00M 10,222.00M 9,094.00M 6,153.00M 6,626.00M 5,855.75M 5,507.05M 3,559.94M 1,840.50M
Property, Plant & Equipment 4,682.00M 4,660.00M 4,660.00M 4,578.00M 4,654.00M 4,754.00M 4,942.90M 4,994.34M 5,063.26M 5,117.35M
Goodwill 843.00M 868.00M 868.00M 970.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 624.00M 646.00M 646.00M 697.00M 305.00M 377.00M 359.95M 380.22M 318.24M 252.69M
Long-Term Investments 0.00M 1,063.00M 1,063.00M 1,251.00M 1,015.00M 899.00M 834.81M 1,141.81M 983.80M 1,267.60M
Tax Assets 0.00M 765.00M 765.00M 575.00M 466.00M 474.00M 373.19M 23.12M 287.47M 426.53M
Other Non-Current Assets 2,034.00M 339.00M 339.00M 322.00M 374.00M 365.00M 334.13M 283.60M 1,277.74M 1,558.24M
Other Assets 2.00M 4.00M 4.00M 1.00M 4.00M 3.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 8,185.00M 8,345.00M 8,345.00M 8,394.00M 6,818.00M 6,872.00M 6,844.99M 6,823.08M 7,930.51M 8,622.41M
Total Assets 18,041.00M 18,567.00M 18,567.00M 17,488.00M 12,971.00M 13,498.00M 12,700.74M 12,330.14M 11,490.45M 10,462.91M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 490.00M 492.00M 492.00M 501.00M 55.00M 204.00M 293.57M 610.12M 3,447.06M 4,111.19M
Tax Payables 81.00M 2,659.00M 2,659.00M 2,222.00M 1,657.00M 2,716.00M 2,161.59M 1,718.37M 1,064.64M 880.43M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 11,456.00M 11,695.00M 11,695.00M 9,910.00M 8,123.00M 9,075.00M 8,868.31M 7,596.84M 5,587.85M 4,887.91M
Total Current Liabilities 12,027.00M 14,846.00M 14,846.00M 12,633.00M 9,835.00M 11,995.00M 11,323.47M 9,925.33M 10,099.54M 9,879.52M
Long-Term Debt 1,896.00M 2,024.00M 2,024.00M 2,510.00M 12.00M 691.00M 897.56M 2,103.76M 3,532.06M 2,297.74M
Capital Lease Obligations 0.00M 7.00M 7.00M 12.00M 67.00M 146.00M 257.27M 328.77M 260.22M 175.28M
Deferred Tax Liabilities 0.00M 109.00M 109.00M 120.00M 0.00M 0.00M 0.00M 11.05M 0.00M 3.71M
Other Non-Current Liabilities 1,129.00M 384.00M 384.00M 390.00M 679.00M 629.00M 414.89M 205.44M 241.56M 247.88M
Total Non-Current Liabilities 3,025.00M 2,524.00M 2,524.00M 3,032.00M 758.00M 1,466.00M 1,569.71M 2,649.02M 4,033.83M 2,724.61M
Total Liabilities 15,052.00M 17,370.00M 17,370.00M 15,665.00M 10,593.00M 13,461.00M 12,893.18M 12,574.35M 14,133.37M 12,604.13M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 2,016.00M 2,016.00M 2,016.00M 2,016.00M 2,015.00M 2,012.00M 2,006.27M 0.00M 50.00M 50.00M
Retained Earnings 10,233.00M 10,460.00M 10,460.00M 9,454.00M 8,674.00M 7,926.00M 6,514.26M 4,808.58M 3,941.34M 3,615.98M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 245.00M 239.00M 239.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 12,249.00M 12,476.00M 12,476.00M 11,470.00M 10,689.00M 9,938.00M 8,520.53M 4,808.58M 3,991.34M 3,665.98M
Total Equity 12,494.00M 12,715.00M 12,715.00M 11,470.00M 10,689.00M 9,938.00M 8,520.53M 4,808.58M 3,991.34M 3,665.98M
Total Liabilities & Equity 27,546.00M 30,085.00M 30,085.00M 27,135.00M 21,282.00M 23,399.00M 21,413.71M 17,382.93M 18,124.71M 16,270.11M
Tangible Assets 16,574.00M 17,053.00M 17,053.00M 15,821.00M 12,666.00M 13,121.00M 12,340.79M 11,949.92M 11,172.21M 10,210.22M
Tangible Equity 11,027.00M 11,201.00M 11,201.00M 9,803.00M 10,384.00M 9,561.00M 8,160.58M 4,428.37M 3,673.10M 3,413.28M
Tangible Book Value 11,027.00M 11,201.00M 11,201.00M 9,803.00M 10,384.00M 9,561.00M 8,160.58M 4,428.37M 3,673.10M 3,413.28M
Total Investments 0.00M 1,063.00M 1,063.00M 1,251.00M 1,015.00M 899.00M 834.81M 1,141.81M 407.02M 349.47M
Net Debt -6,287.00M -7,284.00M -7,284.00M -5,768.00M -5,806.00M -5,470.00M -4,442.42M -2,569.86M 3,609.60M 4,833.57M

Capital Metrics

Metric MRQ MRQ-1 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
Working Capital 9,425.0M 9,560.0M 9,560.0M 8,657.0M 6,635.0M 6,343.0M 5,012.4M 4,851.2M 1,428.7M -588.8M
Total Capital 16,726.0M 17,082.0M 17,082.0M 16,569.0M 12,829.0M 12,790.0M 11,736.1M 12,031.5M 11,580.9M 10,625.6M
Capital Employed 17,610.0M 17,905.0M 17,905.0M 17,051.0M 13,453.0M 13,215.0M 11,857.4M 11,674.3M 8,375.4M 6,766.0M
Invested Capital 8,053.0M 7,282.0M 7,282.0M 7,790.0M 6,956.0M 6,425.0M 6,102.5M 6,747.8M 8,211.4M 9,050.2M

Cash Flow Statement

Metric TTM TTM-1 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
Net Income 0.00M 0.00M 2,349.00M 2,331.00M 2,500.00M 3,115.00M 2,903.56M 1,781.68M 833.39M 866.34M
Depreciation & Amortization 0.00M 0.00M 385.00M 338.00M 288.00M 303.00M 285.39M 253.98M 220.36M 194.62M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M 47.00M 536.00M -330.00M -39.00M 132.21M 278.66M 114.61M -557.47M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 0.00M 0.00M -496.00M -932.00M -786.00M -1,457.00M -756.08M 437.39M 134.65M 46.41M
Net Cash from Operating Activities 0.00M 0.00M 2,285.00M 2,273.00M 1,672.00M 1,922.00M 2,565.08M 2,751.71M 1,303.02M 549.90M
Capital Expenditures (PPE) 0.00M 0.00M -219.00M -127.00M -190.00M -309.00M -178.24M -102.68M -86.54M -96.80M
Acquisitions (Net) 0.00M 0.00M 251.00M -1,212.00M 0.00M 187.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -160.00M -209.00M -310.00M -190.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M -33.00M -29.00M 0.00M 210.00M 173.24M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 15.00M 39.00M 4.00M -187.00M 5.61M 0.48M 305.33M -47.91M
Net Cash from Investing Activities 0.00M 0.00M -146.00M -1,538.00M -496.00M -289.00M 0.61M -102.20M 236.36M -120.03M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 1.00M 0.00M 6.00M 12.00M 41.81M 3,854.62M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M -11.00M 0.00M -78.00M 0.00M -342.60M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M -611.00M -682.00M -845.00M -620.00M -348.23M -147.52M -165.75M 0.00M
Common Dividends Paid 0.00M 0.00M -611.00M -682.00M -845.00M -620.00M -348.23M -147.52M -165.75M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -501.00M 2,846.00M -823.00M -281.00M -1,867.66M -587.78M 420.54M -741.71M
Net Cash from Financing Activities 0.00M 0.00M -1,112.00M 2,164.00M -1,668.00M -901.00M -2,215.89M -735.29M 254.79M -741.71M
Effect of FX on Cash 0.00M 0.00M 0.00M 1.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 0.00M 1,027.00M 2,900.00M -492.00M 732.00M 349.81M 1,914.22M 1,794.16M -311.84M
Cash at Beginning of Period 0.00M 0.00M 8,773.00M 5,873.00M 6,365.00M 5,633.00M 5,283.74M 3,369.52M 1,575.36M 1,887.20M
Cash at End of Period 0.00M 0.00M 9,800.00M 8,773.00M 5,873.00M 6,365.00M 5,633.55M 5,283.74M 3,369.52M 1,575.36M
Operating Cash Flow 0.00M 0.00M 2,285.00M 2,273.00M 1,672.00M 1,922.00M 2,565.08M 2,751.71M 1,303.02M 549.90M
Capital Expenditure 0.00M 0.00M -219.00M -127.00M -190.00M -309.00M -178.24M -102.68M -86.54M -96.80M
Free Cash Flow 0.00M 0.00M 2,066.00M 2,146.00M 1,482.00M 1,613.00M 2,386.83M 2,649.03M 1,216.47M 453.10M

Free Cash Flow

Metric TTM TTM-1 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
EBITDA 0.00M 0.00M 14,940.00M 13,288.00M 12,075.00M 13,419.00M 12,524.92M 2,054.51M 9,180.90M 8,438.13M
(-) Tax Adjustment 0.00M 0.00M 4,731.95M 3,619.85M 4,226.25M 4,661.11M 3,665.10M 719.08M 3,213.31M 2,953.34M
(-) Change In Working Capital 0.00M 0.00M 47.00M 536.00M -330.00M -39.00M 132.21M 278.66M 114.61M -557.47M
(-) Capital Expenditure 0.00M 0.00M -219.00M -127.00M -190.00M -309.00M -178.24M -102.68M -86.54M -96.80M
Unlevered Free Cash Flow 0.00M 0.00M 9,942.05M 9,005.15M 7,988.75M 8,487.89M 8,549.36M 954.09M 5,766.42M 5,945.46M
(-) Net Interest Income After Taxes 0.00M 0.00M -4.78M 1.46M -5.20M -7.18M -18.94M -53.07M -60.56M -81.92M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 0.00M 0.00M 9,946.83M 9,003.69M 7,993.95M 8,495.07M 8,568.31M 1,007.16M 5,826.99M 6,027.38M